- Dividend yield TTM
- 2.48%€2.67/unit
- Dividend growth (CAGR 5Y)
- -7.71%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.68 |
Yield | 2.48% |
Interval | Quarterly |
CAGR 3Y | 4.91% |
CAGR 5Y | 7.71% |
CAGR 10Y | 6.46% |
All dividend data
So far in 2026, €2.03 per unit has been distributed. In 2025, iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS distributed €2.50. The dividend yield is currently 2.48%, and distributions have decreased by 4.91% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.03 | 18.80% | 1.86% | |
| 08/17/2026 | 08/17/2026 | €0.69 | ||
| 05/15/2026 | 05/15/2026 | €0.68 | ||
| 02/17/2026 | 02/17/2026 | €0.66 | ||
| 2025 | €2.50 | 2.46% | 2.18% | |
| 11/17/2025 | 11/17/2025 | €0.64 | ||
| 08/18/2025 | 08/18/2025 | €0.63 | ||
| 05/15/2025 | 05/15/2025 | €0.62 | ||
| 02/17/2025 | 02/17/2025 | €0.61 | ||
| 2024 | €2.44 | 7.58% | 1.91% | |
| 2023 | €2.64 | 9.28% | 1.96% | |
| 2022 | €2.91 | 13.91% | 2.26% | |
| 2021 | €3.38 | 9.63% | 1.73% | |
| 2020 | €3.74 | 7.65% | 1.79% | |
| 2019 | €4.05 | 18.08% | 2.06% | |
| 2018 | €3.43 | 25.27% | 1.87% | |
| 2017 | €4.59 | 7.27% | 2.61% | |
| 2016 | €4.95 | 1.23% | 2.67% | |
| 2015 | €4.89 | 0.00% | 2.80% | |
| 2014 | €4.89 | 2.59% | 2.73% | |
| 2013 | €5.02 | 34.46% | 3.43% | |
| 2012 | €7.66 | 47.59% | 4.73% | |
| 2011 | €5.19 | 3.89% | 3.32% | |
| 2010 | €5.40 | 0.93% | 3.96% | |
| 2009 | €5.35 | 1.11% | 4.23% | |
| 2008 | €5.41 | 0.93% | 4.03% | |
| 2007 | €5.36 | 100.00% | 4.52% | |
| 2006 | €2.68 | 0.00% | 2.09% | |
Frequently asked questions
When does iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS pay dividends?
iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS pays dividends in November, February, May, and August.
How often does iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS pay dividends?
iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS pay?
The dividend yield is currently 2.48%, and payouts have decreased by 4.91% over the past 3 years.
When were the most recent dividend payment dates for iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS?
The most recent payment was made on 08/17/2026. Previous payments were made on: 05/15/2026, 02/17/2026, and 11/17/2025.
When did you need to hold iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS in 2025?
In 2025, iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS paid €2.50 in dividends.
How much was the dividend from iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS in 2024?
In 2024, iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS paid €2.44 in dividends.
When is the next dividend from iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS expected?
iShares eb.rexx Government Germany 10,5+yr UCITS ETF (DE) - EUR DIS is expected to pay the next dividend in November.